交银启道混合(010483)
2024-07-26
0.4926
0.7980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4926 | 0.4926 |
| 2024-07-25 | 0.4887 | 0.4887 |
| 2024-07-24 | 0.4953 | 0.4953 |
| 2024-07-23 | 0.5017 | 0.5017 |
| 2024-07-22 | 0.5145 | 0.5145 |
| 2024-07-19 | 0.5158 | 0.5158 |
| 2024-07-18 | 0.5146 | 0.5146 |
| 2024-07-17 | 0.5130 | 0.5130 |
| 2024-07-16 | 0.5121 | 0.5121 |
| 2024-07-15 | 0.5127 | 0.5127 |
| 2024-07-12 | 0.5194 | 0.5194 |
| 2024-07-11 | 0.5126 | 0.5126 |
| 2024-07-10 | 0.5044 | 0.5044 |
| 2024-07-09 | 0.5059 | 0.5059 |
| 2024-07-08 | 0.5019 | 0.5019 |
| 2024-07-05 | 0.5091 | 0.5091 |
| 2024-07-04 | 0.5108 | 0.5108 |
| 2024-07-03 | 0.5143 | 0.5143 |
| 2024-07-02 | 0.5113 | 0.5113 |
| 2024-07-01 | 0.5132 | 0.5132 |
| 2024-06-30 | 0.5129 | 0.5129 |
| 2024-06-28 | 0.5129 | 0.5129 |
| 2024-06-27 | 0.5172 | 0.5172 |
| 2024-06-26 | 0.5270 | 0.5270 |
| 2024-06-25 | 0.5217 | 0.5217 |
| 2024-06-24 | 0.5247 | 0.5247 |
| 2024-06-21 | 0.5272 | 0.5272 |
| 2024-06-20 | 0.5331 | 0.5331 |
| 2024-06-19 | 0.5382 | 0.5382 |
| 2024-06-18 | 0.5358 | 0.5358 |
| 2024-06-17 | 0.5374 | 0.5374 |
| 2024-06-14 | 0.5384 | 0.5384 |
| 2024-06-13 | 0.5354 | 0.5354 |
| 2024-06-12 | 0.5338 | 0.5338 |
| 2024-06-11 | 0.5343 | 0.5343 |
| 2024-06-07 | 0.5374 | 0.5374 |
| 2024-06-06 | 0.5444 | 0.5444 |
| 2024-06-05 | 0.5446 | 0.5446 |
| 2024-06-04 | 0.5482 | 0.5482 |
| 2024-06-03 | 0.5419 | 0.5419 |
| 2024-05-31 | 0.5356 | 0.5356 |
| 2024-05-30 | 0.5377 | 0.5377 |
| 2024-05-29 | 0.5421 | 0.5421 |
| 2024-05-28 | 0.5455 | 0.5455 |
| 2024-05-27 | 0.5499 | 0.5499 |
| 2024-05-24 | 0.5460 | 0.5460 |
| 2024-05-23 | 0.5557 | 0.5557 |
| 2024-05-22 | 0.5634 | 0.5634 |
| 2024-05-21 | 0.5640 | 0.5640 |
| 2024-05-20 | 0.5705 | 0.5705 |
| 2024-05-17 | 0.5680 | 0.5680 |
| 2024-05-16 | 0.5628 | 0.5628 |
| 2024-05-15 | 0.5578 | 0.5578 |
| 2024-05-14 | 0.5599 | 0.5599 |
| 2024-05-13 | 0.5591 | 0.5591 |
| 2024-05-10 | 0.5604 | 0.5604 |
| 2024-05-09 | 0.5624 | 0.5624 |
| 2024-05-08 | 0.5553 | 0.5553 |
| 2024-05-07 | 0.5641 | 0.5641 |
| 2024-05-06 | 0.5668 | 0.5668 |
| 2024-04-30 | 0.5506 | 0.5506 |
| 2024-04-29 | 0.5543 | 0.5543 |
| 2024-04-26 | 0.5465 | 0.5465 |
| 2024-04-25 | 0.5315 | 0.5315 |
| 2024-04-24 | 0.5331 | 0.5331 |
| 2024-04-23 | 0.5263 | 0.5263 |
| 2024-04-22 | 0.5206 | 0.5206 |
| 2024-04-19 | 0.5168 | 0.5168 |
| 2024-04-18 | 0.5241 | 0.5241 |
| 2024-04-17 | 0.5242 | 0.5242 |
| 2024-04-16 | 0.5188 | 0.5188 |
| 2024-04-15 | 0.5274 | 0.5274 |
| 2024-04-12 | 0.5222 | 0.5222 |
| 2024-04-11 | 0.5278 | 0.5278 |
| 2024-04-10 | 0.5264 | 0.5264 |
| 2024-04-09 | 0.5303 | 0.5303 |
| 2024-04-08 | 0.5270 | 0.5270 |
| 2024-04-03 | 0.5346 | 0.5346 |
| 2024-04-02 | 0.5392 | 0.5392 |
| 2024-04-01 | 0.5401 | 0.5401 |
| 2024-03-29 | 0.5300 | 0.5300 |
| 2024-03-28 | 0.5303 | 0.5303 |
| 2024-03-27 | 0.5234 | 0.5234 |
| 2024-03-26 | 0.5321 | 0.5321 |
| 2024-03-25 | 0.5310 | 0.5310 |
| 2024-03-22 | 0.5349 | 0.5349 |
| 2024-03-21 | 0.5438 | 0.5438 |
| 2024-03-20 | 0.5410 | 0.5410 |
| 2024-03-19 | 0.5361 | 0.5361 |
| 2024-03-18 | 0.5402 | 0.5402 |
| 2024-03-15 | 0.5334 | 0.5334 |
| 2024-03-14 | 0.5362 | 0.5362 |
| 2024-03-13 | 0.5399 | 0.5399 |
| 2024-03-12 | 0.5412 | 0.5412 |
| 2024-03-11 | 0.5308 | 0.5308 |
| 2024-03-08 | 0.5162 | 0.5162 |
| 2024-03-07 | 0.5147 | 0.5147 |
| 2024-03-06 | 0.5250 | 0.5250 |
| 2024-03-05 | 0.5242 | 0.5242 |
| 2024-03-04 | 0.5282 | 0.5282 |
| 2024-03-01 | 0.5263 | 0.5263 |
| 2024-02-29 | 0.5200 | 0.5200 |
| 2024-02-28 | 0.5084 | 0.5084 |
| 2024-02-27 | 0.5202 | 0.5202 |
| 2024-02-26 | 0.5115 | 0.5115 |
| 2024-02-23 | 0.5140 | 0.5140 |
| 2024-02-22 | 0.5116 | 0.5116 |
| 2024-02-21 | 0.5060 | 0.5060 |
| 2024-02-20 | 0.4973 | 0.4973 |
| 2024-02-19 | 0.4972 | 0.4972 |
| 2024-02-08 | 0.4913 | 0.4913 |
| 2024-02-07 | 0.4866 | 0.4866 |
| 2024-02-06 | 0.4820 | 0.4820 |
| 2024-02-05 | 0.4594 | 0.4594 |
| 2024-02-02 | 0.4617 | 0.4617 |
| 2024-02-01 | 0.4707 | 0.4707 |
| 2024-01-31 | 0.4672 | 0.4672 |
| 2024-01-30 | 0.4755 | 0.4755 |
